iShares Core S&P Small-Cap ETF | |
$ 115.1401 | |
Last Holding update 2024-02-26 | 606 Stocks (22 new) |
Value $75.73 Bil | Turnover 6 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 115.82 | ||
Day's Range ($) | 114.94 - 116.04 | ||
Day's Volume | 1,165,890 | ||
52-Week Range ($) | 87.32 - 120.74 | ||
Beta | 1.06 | ||
Volatility | 21.68 | ||
14-Day RSI | 47.1 | ||
14-Day ATR ($) | 1.637546 | ||
20-Day SMA ($) | 115.937 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 85,276.018 | ||
Shares Outstanding (Mil) | 740.63 | ||
PE Ratio | 15.2 | ||
PE Ratio (10y Range) | 10.02 - 23.6 | ||
PE Ratio (10y Median) | 18.3 | ||
PB Ratio | 0.6 | ||
PB Ratio (10y Range) | 0.6 - 2.35 | ||
PB Ratio (10y Median) | 1.91 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.575 | ||
Dividend Yield % | 1.37 | ||
Dividend Yield % (10y Range) | 0.9 - 2.46 | ||
Dividend Yield % (10y Median) | 1.39 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IJR iShares Core S&P Small-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for IJR iShares Core S&P Small-Cap ETF
Historical TTM Price-to-Earnings without NRI for IJR iShares Core S&P Small-Cap ETF
Historical Price-to-Book Ratio for IJR iShares Core S&P Small-Cap ETF
Historical Dividend Yields for IJR iShares Core S&P Small-Cap ETF
IJR iShares Core S&P Small-Cap ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:IJR
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iShares Core S&P Small-Cap ETF... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ANF | Abercrombie & Fitch Co | 3,304,835 | 587731.860 | -3.03% | 0.780 | -0.02% | 6.470 | -7.32% | +59.19% | 7235.800 | Retail - Cyclical | |
FN | Fabrinet | 2,337,681 | 572240.930 | -4.78% | 0.760 | -0.03% | 6.470 | +13.84% | +29.45% | 8976.301 | Hardware | |
ENSG | Ensign Group Inc | 3,651,812 | 451692.630 | -3.91% | 0.600 | -0.02% | 6.390 | +12.94% | +37.19% | 8864.902 | Healthcare Providers & Services | |
SPSC | SPS Commerce Inc | 2,394,992 | 450641.690 | -3.48% | 0.600 | -0.02% | 6.390 | -14.68% | -9.50% | 6469.946 | Software | |
ATI | ATI Inc | 8,048,051 | 446264.430 | -6.70% | 0.590 | -0.04% | 6.470 | -3.72% | +36.11% | 7695.598 | Industrial Products | |
RHI | Robert Half Inc | 6,685,584 | 427743.660 | New Holding | 0.560 | +0.56% | 6.420 | +14.38% | -20.91% | 7052.373 | Business Services | |
SPXC | SPX Technologies Inc | 2,989,931 | 424988.790 | -3.13% | 0.560 | -0.02% | 6.460 | +8.06% | +55.91% | 7301.028 | Construction | |
MLI | Mueller Industries Inc | 7,346,705 | 418321.380 | -4.30% | 0.550 | -0.02% | 6.480 | +19.96% | +74.81% | 9304.669 | Industrial Products | |
CMA | Comerica Inc | 8,151,919 | 416073.950 | New Holding | 0.550 | +0.55% | 6.140 | +19.14% | +16.03% | 8226.189 | Banks | |
GKOS | Glaukos Corp | 3,262,991 | 386174.980 | -1.12% | 0.510 | 0% | 5.940 | +12.12% | +65.95% | 7221.462 | Medical Devices & Instruments |
iShares Core S&P Small-Cap ETF's Historical Top Holdings Breakdowns
iShares Core S&P Small-Cap ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RHI | Robert Half Inc | 2024-06-30 | New Buy | +0.56% | 62.25 ($68.6) 78.18 | $67.67 | -1.35% | New holding | 6,685,584 | 6,685,584 | |
CMA | Comerica Inc | 2024-06-30 | New Buy | +0.55% | 46.43 ($51.08) 55.18 | $62.14 | 21.65% | New holding | 8,151,919 | 8,151,919 | |
AAON | AAON Inc | 2024-06-30 | Sold Out | -0.51% | 71.99 ($81.53) 94.47 | $110.54 | 35.58% | Sold Out | 0 | -4,559,634 | |
MARA | Marathon Digital Holdings Inc | 2024-06-30 | New Buy | +0.46% | 14.6 ($18.99) 22.32 | $17.75 | -6.53% | New holding | 17,653,068 | 17,653,068 | |
KRYS | Krystal Biotech Inc | 2024-06-30 | New Buy | +0.39% | 153.12 ($167.89) 183.64 | $180.13 | 7.29% | New holding | 1,606,804 | 1,606,804 | |
VFC | VF Corp | 2024-06-30 | New Buy | +0.38% | 11.97 ($13.12) 15.3 | $16.96 | 29.31% | New holding | 21,373,699 | 21,373,699 | |
MDC | M.D.C. Holdings Inc | 2024-06-30 | Sold Out | -0.32% | 62.87 ($62.93) 62.98 | $62.98 | 0.08% | Sold Out | 0 | -4,039,039 | |
TDW | Tidewater Inc | 2024-06-30 | New Buy | +0.31% | 88.78 ($98.63) 108.83 | $60.78 | -38.38% | New holding | 2,479,824 | 2,479,824 | |
WHD | Cactus Inc | 2024-06-30 | New Buy | +0.30% | 46.82 ($50.92) 54.12 | $58.92 | 15.71% | New holding | 4,267,248 | 4,267,248 | |
AEL | American Equity Investment Life Holding Co | 2024-06-30 | Sold Out | -0.30% | 55.1 ($55.91) 56.51 | $56.47 | 1.00% | Sold Out | 0 | -4,230,886 |
iShares Core S&P Small-Cap ETF Total Holding History ($B)
iShares Core S&P Small-Cap ETF's Asset Allocation
iShares Core S&P Small-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Core S&P Small-Cap ETF's Hypothetical Growth since 2024-06-30
iShares Core S&P Small-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Core S&P Small-Cap ETF's Holdings Heat Map
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iShares Core S&P Small-Cap ETF's Holdings Bubble Chart
iShares Core S&P Small-Cap ETF News
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